PATHWAY WEALTH MANAGEMENT LLC Q1 2026 Filing

Filed May 20, 2026

Portfolio Value

$3.6B

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (29 positions)

#	Stock	Shares	Value	% Portfolio
1	MRVLMARVELL TECHNOLOGY INC	23,825	$2.0B	56.69%
2	TSCOTRACTOR SUPPLY CO	9,250	$462.6M	12.95%
3	TRNTRINITY INDS INC	16,232	$429.2M	12.02%
4	ORLYOREILLY AUTOMOTIVE INC	3,000	$273.6M	7.66%
5	CRWVCOREWEAVE INC	3,493	$250.1M	7.00%
6	NVDANVIDIA CORPORATION	214,858	$40.1M	1.12%
7	GSGOLDMAN SACHS GROUP INC	25,000	$25.0M	0.70%
8	AVGOBROADCOM INC	46,141	$16.0M	0.45%
9	AMDADVANCED MICRO DEVICES INC	38,804	$8.3M	0.23%
10	LLYELI LILLY & CO	6,998	$7.5M	0.21%
11	AMZNAMAZON COM INC	23,775	$5.5M	0.15%
12	GOOGALPHABET INC	13,100	$4.1M	0.12%
13	AAPLAPPLE INC	12,950	$3.5M	0.10%
14	COSTCOSTCO WHSL CORP NEW	3,865	$3.3M	0.09%
15	MSFTMICROSOFT CORP	6,365	$3.1M	0.09%
16	ETNEATON CORP PLC	6,069	$1.9M	0.05%
17	TMOTHERMO FISHER SCIENTIFIC INC	2,955	$1.7M	0.05%
18	MUMICRON TECHNOLOGY INC	5,865	$1.7M	0.05%
19	CRWDCROWDSTRIKE HLDGS INC	3,217	$1.5M	0.04%
20	AMATAPPLIED MATLS INC	5,650	$1.5M	0.04%
21	ANETARISTA NETWORKS INC	10,705	$1.4M	0.04%
22	HDHOME DEPOT INC	3,795	$1.3M	0.04%
23	GEVGE VERNOVA INC	1,515	$990K	0.03%
24	CATCATERPILLAR INC	1,095	$627K	0.02%
25	ACAARCOSA INC	5,410	$575K	0.02%
26	LINLINDE PLC	1,100	$469K	0.01%
27	JPMJPMORGAN CHASE & CO.	1,450	$467K	0.01%
28	SHOPSHOPIFY INC	2,850	$459K	0.01%
29	VRTXVERTEX PHARMACEUTICALS INC	475	$215K	0.01%